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m22au's journal
- Thread starter m22au
- Start date
SHLD debt report from Wed 18 November at 12.40pm
http://www.businesswire.com/news/home/20151118006386/en/Fitch-Affirms-Sears-Holdings-CC
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http://www.businesswire.com/news/home/20151118006386/en/Fitch-Affirms-Sears-Holdings-CC
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Article on the 13F for Lampert's ESL Investments
http://www.insidermonkey.com/blog/b...-sears-and-his-top-stock-picks-for-q4-384759/
The article says that
"ESL Investments decreased its holding in the retailer by 3.09 million shares during the three-month period."
Shares Owned by ESL Investments (as of September 30): 22.35 Million
Link to ESL Investments information at Insider Monkey
http://www.insidermonkey.com/hedge-fund/esl-investments/14/
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http://www.insidermonkey.com/blog/b...-sears-and-his-top-stock-picks-for-q4-384759/
The article says that
"ESL Investments decreased its holding in the retailer by 3.09 million shares during the three-month period."
Shares Owned by ESL Investments (as of September 30): 22.35 Million
Link to ESL Investments information at Insider Monkey
http://www.insidermonkey.com/hedge-fund/esl-investments/14/
.
SHLD debt report from Wed 18 November at 12.40pm
http://www.businesswire.com/news/home/20151118006386/en/Fitch-Affirms-Sears-Holdings-CC
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SHLD stock started its 2 to 3 day decline on the afternoon of Wed 18 Nov, less than 60 minutes after the above the publication of the above report by Fitch.
Also important to note that the 13F for RBS Partners (related to ESL Investments)
http://www.sec.gov/Archives/edgar/data/860585/000095012315012199/0000950123-15-012199-index.htm
was submitted to the SEC on Mon 16 Nov at 4.15pm.
SHLD stock did decline on Tue 17 Nov, however, it did so on low volume, and after reaching an intraday high of $23.66. So the 13F position change does not seem to be a catalyst, whereas the timing of the Fitch report correlates with the start of the high-volume decline in SHLD stock.
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What is the cost of carry that you are paying on this trade?Long USD/CNH at 6.6060
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Solarcity report (bearish)
http://www.zerohedge.com/news/2016-05-04/jim-chanos-short-solarcity-next-sunedison-full-bear-case
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http://www.zerohedge.com/news/2016-05-04/jim-chanos-short-solarcity-next-sunedison-full-bear-case
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Tesla report (bearish) from devonshireresearch
http://www.zerohedge.com/news/2016-...ron-ponzi-scheme-scathing-new-research-report
http://devonshireresearch.com/resea... Motors - TSLA - Public Release - Part II.pdf
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http://www.zerohedge.com/news/2016-...ron-ponzi-scheme-scathing-new-research-report
http://devonshireresearch.com/resea... Motors - TSLA - Public Release - Part II.pdf
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